MEKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 51580419
Åtoftevænget 11, 2670 Greve
tel: 32960512
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 587.88 | 830.74 | 136.55 | 106.90 | |
| Other operating income | 265.66 | ||||
| Costs of manufacturing | - 159.01 | - 254.29 | |||
| External services | -74.08 | - 126.24 | |||
| Rents | - 481.08 | ||||
| Gross profit | 111.75 | 73.94 | 830.74 | -96.54 | -7.97 |
| Costs of management | -97.13 | ||||
| Wages and salaries | - 600.00 | - 600.00 | - 740.00 | - 768.00 | - 448.00 |
| Social security expenses | -10.99 | -10.41 | -12.88 | -12.37 | -10.98 |
| Total depreciation | - 179.91 | - 179.91 | -8 452.07 | - 271.59 | -10.00 |
| Net income from associates | -7.50 | ||||
| EBIT | - 679.15 | - 723.89 | 7 540.38 | -1 148.50 | - 456.95 |
| Other financial income | 189.13 | 506.85 | 0.47 | ||
| Other financial expenses | -2.06 | 3.09 | -31.29 | -1.06 | |
| Reduction non-current investment assets | -1 082.95 | 382.22 | |||
| Income from other inv. held as non-curr. assets | 169.58 | ||||
| Net income from associates (fin.) | -7.50 | -7.50 | -13.75 | ||
| Pre-tax profit | - 621.21 | - 537.85 | 8 851.05 | -2 276.49 | -75.33 |
| Income taxes | -47.98 | -39.58 | -1 017.55 | 252.76 | |
| Net earnings | - 669.19 | - 577.43 | 7 833.50 | -2 023.73 | -75.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 611.17 | 8 431.26 | 3 865.38 | 3 763.77 | |
| Machinery and equipment | 10.00 | ||||
| Tangible assets total | 8 611.17 | 8 431.26 | 3 875.38 | 3 763.77 | |
| Investments total | 10.00 | 10.00 | 7.50 | ||
| Non-curr. owed by group member comp. | 8 232.83 | 8 232.83 | 8 232.83 | ||
| Non-current loans receivable | 4 435.72 | ||||
| Long term receivables total | 12 668.54 | 8 232.83 | 8 232.83 | ||
| Inventories total | |||||
| Current trade debtors | 146.31 | 84.27 | 9.38 | ||
| Current amounts owed by group member comp. | 2 394.43 | 2 401.93 | 9 805.51 | ||
| Prepayments and accrued income | 60.03 | 60.03 | 29.21 | ||
| Current other receivables | -4 320.98 | 145.27 | -7 925.11 | 177.52 | 233.89 |
| Current deferred tax assets | 18.00 | 12.00 | 641.21 | 341.76 | |
| Short term receivables total | -1 702.21 | 2 703.50 | 1 880.40 | 857.31 | 575.65 |
| Other current investments | 4 435.72 | 3 909.99 | 9 931.06 | 8 848.11 | 5 238.62 |
| Cash and bank deposits | 98.99 | 293.72 | 5 284.60 | 2 800.62 | 5 297.77 |
| Cash and cash equivalents | 4 534.70 | 4 203.71 | 15 215.67 | 11 648.73 | 10 536.39 |
| Balance sheet total (assets) | 24 122.20 | 23 581.29 | 29 204.27 | 16 277.31 | 11 112.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 196.33 | 1 196.33 | |||
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 11 055.18 | 10 385.99 | 9 808.56 | 17 642.06 | 5 608.32 |
| Profit of the financial year | - 669.19 | - 577.43 | 7 833.50 | -2 023.73 | -75.33 |
| Shareholders equity total | 12 082.32 | 11 504.88 | 18 142.06 | 16 118.32 | 11 033.00 |
| Provisions | 11 513.53 | 11 560.61 | 9 799.13 | ||
| Non-current other liabilities | 269.49 | 317.38 | 65.97 | 67.68 | |
| Non-current liabilities total | 269.49 | 317.38 | 65.97 | 67.68 | |
| Current trade creditors | 74.92 | 31.50 | 35.06 | 33.00 | 45.35 |
| Current owed to participating | 28.82 | 31.03 | 26.01 | ||
| Short-term deferred tax liabilities | 1 111.55 | ||||
| Other non-interest bearing current liabilities | 181.95 | 138.09 | 50.50 | 27.28 | 7.69 |
| Current liabilities total | 256.87 | 198.41 | 1 197.11 | 91.31 | 79.04 |
| Balance sheet total (liabilities) | 24 122.20 | 23 581.29 | 29 204.27 | 16 277.31 | 11 112.04 |
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